CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$5.49M
4
DIS icon
Walt Disney
DIS
+$5.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M

Top Sells

1
+$4.35M
2
+$1.81M
3
+$1.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$955K

Sector Composition

1 Technology 28.92%
2 Financials 19.49%
3 Communication Services 12.5%
4 Consumer Discretionary 8.06%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
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